EB

Eastern Bank Portfolio holdings

AUM $5.63B
1-Year Est. Return 20.31%
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.2M
3
+$13.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$13.3M

Top Sells

1
+$25.8M
2
+$21.2M
3
+$17.8M
4
PYPL icon
PayPal
PYPL
+$15.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.6M

Sector Composition

1 Financials 11.99%
2 Technology 10.75%
3 Healthcare 9.79%
4 Industrials 7.18%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.26%
150,691
-11,245
27
$17.3M 1.21%
80,086
-5,984
28
$16.9M 1.18%
131,627
-6,138
29
$16.8M 1.18%
+249,871
30
$16M 1.12%
341,086
+45,674
31
$15.8M 1.1%
74,520
-2,524
32
$15.3M 1.07%
168,113
-5,106
33
$15.1M 1.05%
279,315
-62,031
34
$15.1M 1.05%
295,754
-162,110
35
$15M 1.05%
101,861
-9,483
36
$14.7M 1.03%
708,119
+106,708
37
$14.7M 1.03%
707,068
+125,094
38
$14.7M 1.03%
183,445
-9,581
39
$14.5M 1.01%
687,345
+96,842
40
$14.4M 1.01%
152,589
+99,675
41
$14.2M 0.99%
+293,700
42
$14M 0.98%
688,368
+125,440
43
$13.9M 0.97%
+80,223
44
$13.8M 0.97%
265,150
+46,297
45
$13.8M 0.96%
39,496
+336
46
$13.8M 0.96%
99,404
-3,420
47
$13.6M 0.95%
112,753
+283
48
$13.6M 0.95%
226,648
+210,397
49
$13.6M 0.95%
72,023
-11,461
50
$13.4M 0.94%
62,664
+57,280
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